Bond Data: DE000DK0E4F4 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2025
| Pricing | |
|---|---|
| Date | 2025-04-04 |
| Duration | |
| Price | 99.52 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.400 |
| Currency | EUR |
| FIGI | BBG00883QGS3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0E4F4 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-04-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2025 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.4 04/09/25 0000 |
| Price |
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